BMO Canadian Income & Growth Fund Series F USD (BMO40163)
9.192
+0.04
(+0.44%)
USD |
Oct 02 2026
BMO40163 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 62.99% |
| Bond | 34.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of August 31, 2026
| Large | 77.67% |
| Mid | 13.80% |
| Small | 8.54% |
Region Exposure
| Americas | 90.94% |
|---|---|
|
North America
|
90.31% |
| Canada | 68.95% |
| United States | 21.36% |
|
Latin America
|
0.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.92% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 0.48% |
| Germany | 0.18% |
| Ireland | 0.24% |
| Italy | 0.19% |
| Netherlands | 0.63% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 4.81% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
2.38% |
| Hong Kong | 0.37% |
| Singapore | 0.44% |
| South Korea | 0.66% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.55% |
| China | 1.45% |
| Indonesia | 0.10% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 15.96% |
| AA | 16.56% |
| A | 26.17% |
| BBB | 11.26% |
| BB | 13.30% |
| B | 8.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 8.03% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
44.26% |
| Materials |
|
13.37% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
25.38% |
| Real Estate |
|
1.17% |
| Sensitive |
|
41.39% |
| Communication Services |
|
3.50% |
| Energy |
|
8.02% |
| Industrials |
|
12.28% |
| Information Technology |
|
17.58% |
| Defensive |
|
9.68% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
3.49% |
| Utilities |
|
2.82% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
3.85% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 12.93% |
| Corporate | 50.12% |
| Securitized | 0.11% |
| Municipal | 33.26% |
| Other | 3.58% |
Bond Maturity Exposure
| Short Term |
|
0.06% |
| Less than 1 Year |
|
0.06% |
| Intermediate |
|
79.09% |
| 1 to 3 Years |
|
20.67% |
| 3 to 5 Years |
|
19.93% |
| 5 to 10 Years |
|
38.50% |
| Long Term |
|
20.85% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
12.07% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.00% |
As of August 31, 2026